+63.6%
DDOG vs JOBY
-32.0%
+95.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -0.5% |
| 7D | +3.9% | -5.2% | +9.1% | +4.9% |
| 30D | -8.2% | -19.7% | +11.5% | -3.9% |
| 3M | -5.6% | -31.7% | +26.2% | +1.3% |
| 6M | +73.5% | -37.5% | +111.0% | +86.9% |
| YTD | +62.7% | -51.6% | +114.3% | +84.0% |
| 1Y | +59.0% | -53.3% | +112.3% | +77.5% |
| 3Y | +117.1% | -12.2% | +129.4% | +81.2% |
| All | +63.6% | -32.0% | +95.6% | +21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded JOBY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling